3rd Dec 2024 12:43
MIGO Opportunities Trust plc - Net Asset Value(s)MIGO Opportunities Trust plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 03
MIGO OPPORTUNITIES TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for MIGO Opportunities Trust plc at the close of business on 2 December 2024 was 367.30p (ex-income) 368.51p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
03 December 2024
Related Shares:
Migo Opp Trust